Ishr ESG SS S&P Smal-Cap-UsdXJRETF
13F holders, Q2 2024 (June 30)63holders +9
14new positions
5sold out
1famous investor
$37.87avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Ishr ESG SS S&P Smal-Cap-Usd (XJR) in their 13F filings, up 9 from Q1 2024. 14 opened new positions and 5 sold out. The largest holders were Franklin Resources Inc. ($2.0M), Bailard, Inc. ($1.7M) and Balanced Rock Investment Advisors LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ishr ESG SS S&P Smal-Cap-Usd
- Filed as
- ISHARES TR (Q2 2024)
- CUSIP
- 46436E544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.7M |
| Exits | 5 | $751K |
All 13F filers, Q1 2024 → Q2 2024: 127,899 shares bought and 46,007 shares sold, net +81,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Franklin Resources Inc. | 0.00% | Add +12.8% | 53,047 | $2.0M |
| Bailard, Inc. | 0.05% | Add +15.1% | 44,987 | $1.7M |
| Balanced Rock Investment Advisors LLC | 1.21% | Add +3.4% | 37,862 | $1.4M |
| Merriman Wealth Management, LLC | 0.06% | Reduce -1.9% | 36,516 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.8% | 34,319 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -35.9% | 31,920 | $1.2M |
| Better Money Decisions, LLC | 0.81% | Add +20.6% | 28,297 | $1.1M |
| Citadel Advisors | 0.00% | New | 27,047 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.1% | 24,971 | $946K |
| LPL Financial LLC | 0.00% | Add +139.9% | 22,664 | $858K |
| JNBA Financial Advisors | 0.08% | Add +20.7% | 20,960 | $794K |
| Cetera Investment Advisers | 0.00% | Add +8.2% | 17,568 | $665K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 17,535 | $664K |
| Atlantic Private Wealth, LLC | 0.49% | Add +0.4% | 16,011 | $606K |
| Biltmore Family Office, LLC | 0.11% | No change | 15,931 | $603K |
| MML Investors Services, LLC | 0.00% | Add +65.0% | 12,681 | $480K |
| Cambridge Financial Group, LLC | 0.21% | No change | 12,236 | $463K |
| Raymond James & Associates | 0.00% | Add +95.5% | 11,416 | $432K |
| D.A. Davidson & Co. | 0.00% | Add +2.3% | 11,414 | $432K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.2% | 11,380 | $431K |
| Asset Dedication, LLC | 0.03% | New | 10,472 | $397K |
| Envestnet Asset Management Inc. | 0.00% | Add +44.6% | 10,158 | $385K |
| Magnus Financial Group LLC | 0.04% | Add +48.5% | 9,798 | $371K |
| Gould Asset Management LLC | 0.08% | Add +0.6% | 8,605 | $326K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,182 | $310K |
| Legacy Edge Advisors, LLC | 0.05% | Add +27.9% | 7,453 | $282K |
| Heck Capital Advisors, LLC | 0.03% | Add +3.4% | 7,332 | $278K |
| Sprinkle Financial Consultants LLC | 0.21% | New | 7,196 | $273K |
| Armbruster Capital Management, Inc. | 0.06% | Add +1.8% | 7,110 | $269K |
| Veracity Capital LLC | 0.11% | Reduce -0.8% | 6,730 | $255K |
| Thrivent Financial for Lutherans | 0.00% | New | 6,472 | $245K |
| Eley Financial Management, Inc | 0.10% | New | 6,129 | $232K |
| Tarbox Family Office, Inc. | 0.04% | Add +12.0% | 5,940 | $225K |
| Optas, LLC | 0.05% | Reduce -0.1% | 5,509 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,704 | $102K |
| NorthRock Partners, LLC | 0.00% | Add +34.6% | 2,654 | $101K |
| NewEdge Advisors, LLC | 0.00% | Add +3.4% | 2,418 | $92K |
| Blair William & Co. | 0.00% | Add +0.6% | 2,379 | $90K |
| MCF Advisors LLC | 0.01% | No change | 2,280 | $86K |
| Milestone Investment Advisors LLC | 0.02% | No change | 2,170 | $82K |
| Cherry Tree Wealth Management, LLC | 0.02% | New | 2,125 | $80K |
| Principal Securities, Inc. | 0.00% | Add +13.7% | 1,868 | $71K |
| Armor Investment Advisors, LLC | 0.03% | Reduce -42.8% | 1,788 | $68K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.4% | 1,340 | $51K |
| Bank of America Corp. | 0.00% | Add +0.1% | 1,303 | $49K |
| Voisard Asset Management Group, Inc. | 0.02% | Add +2.1% | 1,243 | $47K |
| Smithfield Trust Co | 0.00% | No change | 1,046 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 925 | $35K |
| JPMorgan Chase & Co. | 0.00% | New | 818 | $31K |
| Flputnam Investment Management Co. | 0.00% | New | 750 | $28K |
| Blue Trust, Inc. | 0.00% | No change | 597 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 604 | $23K |
| Addison Advisors LLC | 0.01% | No change | 600 | $23K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 536 | $20K |
| Wells Financial Advisors INC | 0.01% | No change | 482 | $18K |
| Hanson & Doremus Investment Management | 0.00% | New | 471 | $18K |
| Cwm, LLC | 0.00% | Add +0.4% | 479 | $18K |
| Compass Wealth Management LLC | 0.00% | No change | 300 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 150 | $5K |
| Covestor Ltd | 0.00% | Add +3.1% | 67 | $3K |
| Royal Bank of Canada | 0.00% | New | 86 | $3K |
| Spire Wealth Management | 0.00% | No change | 39 | $1K |
| Global Retirement Partners, LLC | 0.00% | New | 16 | $606 |
"% of holder's portfolio" is XJR's weight in each manager's 13F, not the share of Ishr ESG SS S&P Smal-Cap-Usd the manager owns.